Annual report
7989.TEDINET S100T5NA
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥653m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥652m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.4 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,477.47 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.34 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.83 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,289 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,269 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,252 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,243 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,232 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥31.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.6 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,943.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.29 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,638.18 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.98 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,763,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,763,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 828 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 808 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 798 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 790 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 782 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.0bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥58m |
| Business Related To Equipment For Parking Placereportable segment | employees | at 2023-12-31 | 66 pure |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2023-12-31 | ¥2.9bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥227m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥982m |
| Business Related To Interior And Exterior Designreportable segment | employees | at 2023-12-31 | 1070 pure |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥34.3bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥34.3bn |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2023-12-31 | ¥50.6bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Business Related To Reduction Gearsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥205m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥166m |
| Business Related To Reduction Gearsreportable segment | employees | at 2023-12-31 | 141 pure |
| Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥103m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2023-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.5bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥38m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥59m |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2022-12-31 | ¥3.3bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥294m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥733m |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.0bn |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥34.0bn |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2022-12-31 | ¥50.1bn |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Business Related To Reduction Gearsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥146m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥174m |
| Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥123m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2022-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 89998000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3040476000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2928131000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -74753000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -68877000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -583880000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -630549000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -45218000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -42249000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -313432000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -818536000 | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | Prior1YearDuration | -46823000 | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | CurrentYearDuration | -117937000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -299804000 | JPY |
| Other net fin cf | Prior1YearDuration | -311000 | JPY |
| Other net fin cf | CurrentYearDuration | -241000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1064418000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1978195000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 14916000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16504000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1949899000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -575818000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17927970000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15978071000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15978071000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15402252000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Notes receivable trade | Prior1YearInstant | 2028152000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1641906000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6821964000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6885411000 | JPY |
| Contract assets | Prior1YearInstant | 1149151000 | JPY |
| Contract assets | CurrentYearInstant | 609415000 | JPY |
| Contract liabilities | Prior1YearInstant | 39061000 | JPY |
| Contract liabilities | CurrentYearInstant | 58349000 | JPY |
| Write downs of inventories | Prior1YearDuration | -91293000 | JPY |
| Write downs of inventories | CurrentYearDuration | -74107000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 621860000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 614245000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 34000300000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 3530283000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 3765518000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 41296102000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 41296102000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 122958000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 122958000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |